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    USCB Financial Inc.

    NASDAQ: USCB · Real-Time Price · USD
    16.79
    -0.59 (-3.39%)
    At close: Aug 15, 2025, 3:59 PM
    16.81
    0.12%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    USCB Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.67M 16.55M 20.14M 21.08M
    Depreciation & Amortization
    		 587K 590K 688K 1.03M
    Stock-Based Compensation
    		 2.13M 1.01M 523K 287K
    Other Working Capital
    		 -6.22M 261K -3.45M -2.27M
    Other Non-Cash Items
    		 844K 311K 2.01M -6.9M
    Deferred Income Tax
    		 7.72M 5.25M 6.95M 6.6M
    Change in Working Capital
    		 -1.87M -1.16M -768K -46K
    Operating Cash Flow
    		 34.09M 22.55M 29.54M 22.05M
    Capital Expenditures
    		 -314K -163K -673K -633K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -85.67M -127.17M -67.85M -316.68M
    Sales Maturities Of Investments
    		 65.26M 140.91M 113.64M 116.76M
    Other Investing Acitivies
    		 -191.13M -286.59M -315.72M -158.8M
    Investing Cash Flow
    		 -211.86M -273M -270.6M -359.36M
    Debt Repayment
    		 -20M 137M 10M n/a
    Common Stock Repurchased
    		 -501K -7.58M n/a n/a
    Dividend Paid
    		 -3.94M n/a n/a -2.08M
    Other Financial Acitivies
    		 236.87M 107.86M 238.9M 316.98M
    Financial Cash Flow
    		 213.74M 237.35M 249M 335.81M
    Net Cash Flow
    		 35.97M -13.11M 7.94M -1.51M
    Free Cash Flow
    		 33.78M 22.38M 28.86M 21.42M

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